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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.200 | 20.200 | 0.000 |
Bonds | 84.270 | 235.660 | 151.390 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 1.230 | 1.820 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.555 | 16.292 |
Price to Book | 2.369 | 2.473 |
Price to Sales | 1.598 | 1.794 |
Price to Cash Flow | 11.694 | 10.428 |
Dividend Yield | 2.042 | 2.565 |
5 Years Earnings Growth | 11.140 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 21.008 |
Industrials | 18.820 | 11.612 |
Financial Services | 12.480 | 16.738 |
Healthcare | 12.460 | 12.127 |
Consumer Cyclical | 11.980 | 11.156 |
Basic Materials | 7.400 | 5.067 |
Consumer Defensive | 6.090 | 7.290 |
Communication Services | 5.360 | 7.086 |
Real Estate | 2.240 | 4.025 |
Utilities | 1.390 | 3.443 |
Energy | 1.300 | 3.618 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANSAinternational I | DE0005321459 | 16.33 | 18.503 | +0.18% | |
HANSArenta | DE0008479015 | 9.70 | 21.368 | +0.04% | |
HANSAINVEST LUX Umbrella - INTERBOND | LU0012050133 | 9.43 | 100.070 | +0.12% | |
HANSAzins | DE0008479098 | 8.52 | 24.388 | +0.07% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805793 | 5.65 | 14.840 | +0.07% | |
Aegon Strategic Global Bd B Acc USD | IE00B296YS84 | 5.18 | - | - | |
HANSArenten Spezial X | DE000A2AQZW1 | 5.14 | - | - | |
HANSAertrag | DE0009766238 | 3.48 | 29.177 | +0.27% | |
Aberdeen Global Select Emerging Markets Bond Fun | LU0231480053 | 3.10 | 13.614 | +0.11% | |
ACATIS IfK Value Renten UI A | DE000A0X7582 | 3.08 | 44.750 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 980.82M | 10.40 | -0.55 | 1.77 | ||
Aramea Rendite Plus A | 981.66M | 8.69 | 0.72 | 2.42 | ||
DE000A2N8127 | 652.88M | 64.81 | 11.70 | - | ||
antea R | 588.51M | 11.72 | 2.88 | 4.75 | ||
4Q SPECIAL INCOME EUR I | 430.51M | 8.61 | 6.87 | 3.74 |
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